LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Form 10-Q — Nov 3, 2026
Lindblad Expeditions reported Q3 2026 tour revenues of $269.2 million, up 12% year over year, with net income of $27.1 million versus $4.6 million in the prior-year quarter and diluted EPS of $0.36. Nine-month tour revenues rose 15% to $676.4 million, operating income jumped 38% to $70.3 million, and Q3 Adjusted EBITDA reached $64.1 million, up 12%. Lindblad segment occupancy improved to 91% and net yield per guest night rose 6% to $1,398.
Key figures
- Eps
- 0.36
- Revenue
- 269151000
- Net Income
- 27087000
- Total Debt
- 675000000
- Revenue Yoy
- 12% (Q3 2026 vs Q3 2025)
- Total Assets
- 1125522000
- Cash Position
- 274949000
- Shares Outstanding
- 65657891
- Occupancy q3
- 91%
- Debt maturity
- September 15, 2030
- Q3 adjusted ebitda
- 64115000
- Interest rate notes
- 7.00%
- Q3 operating income
- 42751000
- Nine month revenue yoy
- 15%
- Q3 operating income yoy
- 19%
- Working capital deficit
- $124.9 million
- Nine month tour revenues
- 676411000
- Nine month adjusted ebitda
- 131407000
- Net yield per guest night q3
- 1398
- White desert acquisition price
- $66.6 million cash for 60% controlling interest
- Operating cash flow nine months
- 111339000
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